Titelia

Holdings of E*TRADE No Fee Large Cap Index Fund

E Trade Trust ·504 declared positions · as of Apr 30, 2026

Original filing · Net assets 112.6M $ · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 34.2 %
  • Communication 11.4 %
  • Financials 11.4 %
  • Consumer discretionary 9.9 %
  • Industrials 8.5 %
  • Health care 8.4 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Unattributed 3.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • IE 0.2 %
  • GB 0.1 %
  • BM 0.1 %
  • SG 0.1 %
  • NL 0.0 %
  • KY 0.0 %
  • GG 0.0 %
  • JE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US492111.2M $99.54 %
2IE2195.3K $0.17 %
3GB287.1K $0.08 %
4BM279.6K $0.07 %
5SG171.1K $0.06 %
6NL133.1K $0.03 %
7KY226.9K $0.02 %
8GG115.9K $0.01 %
9JE13.4K $0.00 %

Positions

RankCompanySharesValueWeight
301Steel Dynamics Inc 25658.5K $0.05 %
302DTE Energy Co 38558.4K $0.05 %
303Kimberly-Clark Corp 59358.4K $0.05 %
304GE HealthCare Technologies Inc 95257.9K $0.05 %
305Block Inc 81557.5K $0.05 %
306M&T Bank Corp 26257.3K $0.05 %
307Astera Labs Inc 29156.7K $0.05 %
308Tapestry Inc 38756.1K $0.05 %
309Cboe Global Markets Inc 18655.8K $0.05 %
310LPL Financial Holdings Inc 16655.5K $0.05 %
311Paychex Inc 59154.7K $0.05 %
312Devon Energy Corp 1,04653.7K $0.05 %
313Expedia Group Inc 21653.6K $0.05 %
314NRG Energy Inc 34453.5K $0.05 %
315Texas Pacific Land Corp 12053.2K $0.05 %
316Huntington Bancshares Inc/OH 3,10452K $0.05 %
317Humana Inc 22052K $0.05 %
318Carnival Corp 1,94951.7K $0.05 %
319Insmed Inc 37751.4K $0.05 %
320Centene Corp 95351.2K $0.05 %
321Waters Corp 16551K $0.05 %
322CoreWeave Inc 45751K $0.05 %
323PPL Corp 1,35750.8K $0.05 %
324Biogen Inc 26850.7K $0.05 %
325ResMed Inc 23750.7K $0.05 %
326United Airlines Holdings Inc 56250.6K $0.04 %
327Natera Inc 24550.5K $0.04 %
328CenterPoint Energy Inc 1,15550.4K $0.04 %
329Everpure Inc 70150.1K $0.04 %
330Live Nation Entertainment Inc 31649.9K $0.04 %
331Ingersoll Rand Inc 61749.3K $0.04 %
332Ameren Corp 43349.2K $0.04 %
333VeriSign Inc 18349.2K $0.04 %
334Axon Enterprise Inc 12249K $0.04 %
335PulteGroup Inc 40048.9K $0.04 %
336AvalonBay Communities, Inc. 26548.5K $0.04 %
337Dover Corp 21448.5K $0.04 %
338Qnity Electronics Inc 34348.2K $0.04 %
339Otis Worldwide Corp 61848.1K $0.04 %
340Coterra Energy Inc 1,33648K $0.04 %
341Extra Space Storage Inc 33447.9K $0.04 %
342Dow Inc 1,17847.7K $0.04 %
343Mettler-Toledo International Inc 3747.2K $0.04 %
344Eversource Energy 66547K $0.04 %
345American Water Works Co Inc 36546.9K $0.04 %
346Copart Inc 1,41546.9K $0.04 %
347Regions Financial Corp 1,64046.8K $0.04 %
348Raymond James Financial Inc 29045.9K $0.04 %
349IQVIA Holdings Inc 28945.8K $0.04 %
350Synchrony Financial 59345.2K $0.04 %
351Zoom Communications Inc 46545.2K $0.04 %
352First Solar Inc 22345K $0.04 %
353Cognizant Technology Solutions Corp. 84844.9K $0.04 %
354Hershey Co/The 23944.4K $0.04 %
355Verisk Analytics Inc 24044.3K $0.04 %
356Edison International 63544.1K $0.04 %
357FTAI Aviation Ltd 17643.9K $0.04 %
358NetApp Inc 39143.3K $0.04 %
359Church & Dwight Co Inc 44643.3K $0.04 %
360Hubbell Inc 8543.2K $0.04 %
361FirstEnergy Corp 90142.8K $0.04 %
362HP Inc 2,04642.7K $0.04 %
363Citizens Financial Group Inc 65442.5K $0.04 %
364Cincinnati Financial Corp 26042.5K $0.04 %
365Omnicom Group Inc 55142.3K $0.04 %
366Dollar General Corp 36442.2K $0.04 %
367PPG Industries Inc 38842.1K $0.04 %
368Fair Isaac Corp 4142K $0.04 %
369Constellation Brands Inc 26842K $0.04 %
370Quest Diagnostics Inc 21641.9K $0.04 %
371Fidelity National Information Services Inc 89741.7K $0.04 %
372Workday Inc 33841.4K $0.04 %
373Reddit Inc 28041.2K $0.04 %
374Estee Lauder Cos Inc/The 53541K $0.04 %
375West Pharmaceutical Services Inc 13740.8K $0.04 %
376Ares Management Corp 34540.5K $0.04 %
377Willis Towers Watson PLC 15840.5K $0.04 %
378Equity Residential 61740.3K $0.04 %
379SBA Communications Corp 18240.3K $0.04 %
380Principal Financial Group Inc 39740.1K $0.04 %
381Darden Restaurants Inc 19939.9K $0.04 %
382T Rowe Price Group Inc 38039.1K $0.03 %
383Markel Group Inc 2239K $0.03 %
384Expand Energy Corp 37838.6K $0.03 %
385Southwest Airlines Co 1,01838.6K $0.03 %
386Coupang Inc 1,93238.6K $0.03 %
387Kraft Heinz Co/The 1,69138.3K $0.03 %
388Veeva Systems Inc 24538.2K $0.03 %
389Expeditors International of Washington Inc 25838.2K $0.03 %
390Fortive Corp 63638K $0.03 %
391Southern Copper Corp 22137.9K $0.03 %
392Entegris Inc 26537.5K $0.03 %
393Dexcom Inc 62937.5K $0.03 %
394Corpay Inc 12237.4K $0.03 %
395Labcorp Holdings Inc 14437K $0.03 %
396Reliance Inc 10237K $0.03 %
397Veralto Corp 41736.8K $0.03 %
398KeyCorp 1,66136.7K $0.03 %
399Equifax Inc 21036.5K $0.03 %
400Illumina Inc 28836.5K $0.03 %